Cibc Asset Management Inc American Express CO Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in American Express CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 106,158 shares of AXP stock, worth $30.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

106,158

Previous 101,252 4.85%

Holding current value

$30.5 Million

Previous $23.4 Million 22.79%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$225.92 - $271.17 $1.11 Million - $1.33 Million	4,906 Added 4.85%	106,158 $28.8 Million
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $1.29 Million - $1.44 Million	-5,934 Reduced 5.54%	101,252 $23.4 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $1.84 Million - $2.34 Million	-10,210 Reduced 8.7%	107,186 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $501,226 - $666,126	3,547 Added 3.12%	117,396 $22 Million
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $808,311 - $964,620	-5,418 Reduced 4.54%	113,849 $17 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $725,004 - $858,361	-4,901 Reduced 3.95%	119,267 $20.8 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $59,446 - $73,619	406 Added 0.33%	124,168 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $221,769 - $255,583	1,621 Added 1.33%	123,762 $18.3 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $783,557 - $963,198	5,808 Added 4.99%	122,141 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $474,512 - $650,375	3,451 Added 3.06%	116,333 $16.1 Million
Q1 2022 May 06, 2022	BUY	$158.74 - $198.38 $1.6 Million - $2 Million	10,087 Added 9.81%	112,882 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $117,196 - $146,109	781 Added 0.77%	102,795 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $84,756 - $94,395	-534 Reduced 0.52%	102,014 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $262,103 - $307,721	1,816 Added 1.8%	102,548 $16.9 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $123,673 - $162,892	1,084 Added 1.09%	100,732 $14.2 Million
Q4 2020 Feb 03, 2021	BUY	$91.07 - $125.04 $721,365 - $990,441	7,921 Added 8.64%	99,648 $12 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $482,919 - $571,963	5,332 Added 6.17%	91,727 $9.2 Million
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $418,342 - $646,100	-5,684 Reduced 6.17%	86,395 $8.23 Million
Q1 2020 Apr 30, 2020	BUY	$68.96 - $136.93 $687,738 - $1.37 Million	9,973 Added 12.15%	92,079 $7.88 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $170,948 - $191,044	-1,519 Reduced 1.82%	82,106 $10.2 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $54,545 - $60,042	-467 Reduced 0.56%	83,625 $9.89 Million
Q2 2019 Aug 05, 2019	SELL	$109.85 - $124.92 $131,600 - $149,654	-1,198 Reduced 1.4%	84,092 $10.4 Million
Q1 2019 May 06, 2019	BUY	$93.43 - $113.55 $482,285 - $586,145	5,162 Added 6.44%	85,290 $9.32 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $620,414 - $782,553	-6,932 Reduced 7.96%	80,128 $7.64 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $2.25 Million - $2.55 Million	-22,954 Reduced 20.86%	87,060 $9.27 Million
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $464,100 - $523,770	-5,100 Reduced 4.43%	110,014 $10.8 Million
Q1 2018 Apr 30, 2018	BUY	$88.34 - $101.64 $1.67 Million - $1.92 Million	18,891 Added 19.63%	115,114 $10.7 Million
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $72,069 - $79,361	796 Added 0.83%	96,223 $9.56 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $8.04 Million - $8.63 Million	95,427	95,427 $8.63 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Cibc Asset Management Inc American Express CO Transaction History